MNR NYSE
Mach Natural Resources LP
1W: -1.3%
1M: +2.9%
3M: -20.6%
YTD: -1.8%
1Y: -10.8%
$10.62
+0.05 (+0.47%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 40.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
12
ETFs Holding
Total ETF Value
4.19%
Max Weight
1.136%
Avg Weight
ETF Holdings by Value
ETFs Holding MNR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ASVRX | 0.6200% | 99 | 22.1% | 23.6 | 0.02% | ||
| 2 | ASVIX | 0.6400% | 105 | 22.1% | 23.0 | 0.02% | ||
| 3 |
MDIV
Multi-Asset Diversified Income Index Fund
|
1.4100% | 122 | 32.4% | 15.7 | 0.08% | ||
| 4 | AMAEX | 1.5000% | 85 | 23.0% | 17.4 | 0.03% | ||
| 5 |
BESF
Bastion Energy ETF
|
4.1900% | 19 | 54.4% | 13.0 | 0.05% | ||
| 6 | AMAFX | 1.2700% | 49 | 24.0% | 17.1 | 0.03% | ||
| 7 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
1.6100% | 34 | 52.4% | 38.2 | 0.06% | ||
| 8 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
1.4400% | 200 | 17.8% | 18.2 | 0.02% | ||
| 9 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.6186% | 68 | 9.2% | 14.7 | 0.09% | ||
| 10 | ACV | 0.0300% | 76 | 18.6% | 34.1 | 0.01% | ||
| 11 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 12 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% |
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